Q4 2025 · 13F-HR
Inherent Management Corp.holdings as filed
Filed 2026-02-17 · accession 0001405086-26-000104
$194.9M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Inherent Management Corp. · Q4 2025
AI · grounded in 13F
Inherent Management Corp. established a new position in TransDigm Group Inc. TDG valued at $10.2M. The fund also increased its holdings in Vertical Aerospace Ltd EVTL by 151.3% and Sotera Health Co SHC by 20.6%. These additions coincided with the complete exit of its position in Orion S.A. OEC, a move that reduced exposure by $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.2M | 37.6% | 1,171,437 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $27.9M | 14.3% | 415,605 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $23.6M | 12.1% | 1,484,199 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.9M | 10.7% | 260,000 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $20.7M | 10.6% | 1,172,795 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $11.3M | 5.78% | 60,650 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 5.25% | 7,700 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $7.1M | 3.64% | 1,331,883 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.